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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-acc LU3062795649 Q	1'430.19 USD 14.08.2025					+6.43%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B-dist LU3062795482 Q	896.72 USD 14.08.2025					+2.98%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-acc LU3062796456	164.70 USD 14.08.2025					+6.05%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund K-1-dist LU3062796373	935.74 USD 14.08.2025					+3.12%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund P-acc LU3062795052	154.40 USD 14.08.2025					+5.72%
	UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q-acc LU3062796886	131.28 USD 14.08.2025					+5.98%
	UK Corporate Bond Fund Inst acc IE00B24J5563	21.05 GBP 15.08.2025					+3.85%
	Uni-Global - Defensive Emerging Markets Equities RA-USD LU0929191293	1'311.42 USD 13.08.2025					+11.10%
	Uni-Global - Defensive Emerging Markets Equities SA-USD LU0487500448	1'575.27 USD 13.08.2025					+11.15%
	Uni-Global - Defensive Emerging Markets Equities SAC-EUR LU0650751562	1'421.87 EUR 13.08.2025					-1.55%
1 .. 1650 1651 1652 1653 1654 .. 5255
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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